Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -406.0K | -400.7K | -361.5K | -307.1K |
| Net income | -618.4K | -1.1M | -457.7K | 194.2K |
| Depreciation | — | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 459.2K | 1.0M | 97.2K | 0 |
| Other non cash items | -150.4K | -236.3K | -182.1K | -400.2K |
| Accounts receivable | -96.4K | -111.2K | 181.1K | -101.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.0M | -1.4M | -278.4K | -1.9M |
| Capital expenditures | — | — | -278.4K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.0M | -1.4M | — | -1.9M |
| Financing activities | 6.8M | — | 1.6M | 5.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.8M | — | 1.6M | 5.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.0M | 4.2M | 4.5M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.2K | -100.7K | -1.2M | -121.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.